Skinmoment - Company finances
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EUR
|
2023
From: 2023-07-04
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 13,225 | 26,610 | 19,727 |
| Profit before tax | - | -42,937 | 1,281 |
| Net profit | -45,701 | -42,937 | 1,281 |
| Equity | -43,201 | -86,138 | -84,881 |
| Liabilities | 48,999 | 88,389 | 86,867 |
| Non-current assets | 326 | 200 | 95 |
| Current assets | 5,472 | 2,051 | 1,891 |
| Total assets | 5,798 | 2,251 | 1,986 |
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Taxes paid
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|||
| STI taxes | 6,467 | 9,541 | 878 |
| Social insurance contributions | 6,995 | - | - |
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Financial indicators
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| Revenue change y/y | - | +101.2% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -788.2% | -1907.5% | 64.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -345.6% | -161.4% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -161.4% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,779 | 17,740 | 19,727 |
Sales revenue
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Skinmoment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 10.00 |
Skinmoment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-02-16 | 0.48 |
| 2025-04-12 | 2025-04-14 | 0.48 |
| 2025-01-15 | 2025-02-04 | 0.48 |
| 2024-10-15 | 2024-10-15 | 0.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Skinmoment, UAB is a Private Limited Liability Company operating in wholesale of perfume and cosmetics. In 2025, the company generated €19.7K in revenue and returned to profit, posting net profit of €1.3K with a 6.5% profit margin. This marks a clear improvement from 2024, when revenue was €26.6K but the company recorded a net loss of €42.9K, and from 2023, when revenue was €13.2K and the net loss was €45.7K. Over the two-year horizon, revenue increased by 49.2% compared with 2023, even though it declined by 25.9% year on year in 2025. The balance sheet remains highly leveraged: total assets were €2.0K at the end of 2025, equity was negative at €84.9K, and liabilities stood at €86.9K. Assets have also decreased from €5.8K in 2023. The company’s asset turnover was 9.93x in 2025, while revenue per employee was €19.7K and profit per employee was €1.3K.